DGRW vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricDGRWVTIWinner
Expense Ratio0.28%0.03%
AUM$16.6B$663.5B
Dividend Yield1.27%1.07%
Holdings1973,543
YTD Return+8.19%+10.14%
1Y Return+14.83%+19.82%
3Y Return (annualized)+13.98%+18.94%
5Y Return (annualized)+11.46%+11.79%
Volatility (annualized)13.5%15.4%
Max Drawdown-32.2%-56.6%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMay 22, 2013May 24, 2001

DGRW vs VTI Performance

WisdomTree US Quality Dividend Growth Fund (DGRW) is a ETF from WisdomTree Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DGRW returned +14.83% while VTI returned +19.82%. Year to date, DGRW is up 8.19% versus a gain of 10.14% for VTI.

Over three years, DGRW compounded at +13.98% per year against +18.94% for VTI; over five years the annualized figures are +11.46% and +11.79% respectively. Across the full 13-year window we track, DGRW has the edge at +11.63% annualized vs +7.99%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.5% for DGRW. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -32.2% for DGRW and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DGRW charges 0.28% per year while VTI charges 0.03%. On a $10,000 position that is $28 vs $3 annually, a gap of $25 per year that compounds over a long holding period. On income, DGRW currently yields 1.27% against 1.07% for VTI.

Holdings Overlap

43.4%overlap

DGRW and VTI share 164 holdings out of 2814 unique holdings combined, representing a 43.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DGRWWeight in VTIDifference
NVDA7.54%6.32%1.22%
AAPL5.49%5.84%0.35%
MSFT4.73%3.81%0.92%
GOOGProProPro
METAProProPro
AVGOProProPro
XOMProProPro
KOProProPro
HDProProPro
JNJProProPro
See all 10 holdings DGRW shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, DGRW or VTI?

DGRW has an expense ratio of 0.28% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, DGRW or VTI?

Over the past year DGRW returned +14.83% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), DGRW annualized +11.63% vs +7.99% for VTI. Past performance does not guarantee future results.

Which is riskier, DGRW or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 13.5% for DGRW. Worst drawdown: DGRW -32.2% vs VTI -56.6%.

Should I hold both DGRW and VTI?

DGRW and VTI have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DGRW and VTI?

DGRW and VTI share 164 common holdings with a 43.4% weight overlap. Combined, they hold 2814 unique securities.

Which pays a higher dividend, DGRW or VTI?

DGRW yields 1.27% while VTI yields 1.07%, so DGRW currently pays the higher dividend yield.

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